New York Times Co.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $584.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $34.0M | 5.8% |
| Other Investing | $187.3M | 32.1% |
| Dividends Paid | $110.4M | 18.9% |
| Stock Repurchases | $165.3M | 28.3% |
| Other Financing | $30.4M | 5.2% |
| Net Cash Flow | $57.0M | 9.8% |